Net Asset Value(s)

RNS Number : 9805N

LAM Zyfin Sun Gbl India Sov UCITS $

01 November 2016

 

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices
Date:	28/10/2016
Fund	Dealing Date	ISIN Code	Shares in Issue	Base Currency	Net Assets	NAV/Share
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF	28/10/2016	IE00BYZ5HD97	956883	USD	10308263.87	10.7728

 

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